AIG

American International Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 9.46%
This Quarter Est. Return
1 Year Est. Return
+9.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,290
New
Increased
Reduced
Closed

Top Buys

1
+$449M
2
+$393M
3
+$383M
4
TPR icon
Tapestry
TPR
+$25.1M
5
HP icon
Helmerich & Payne
HP
+$21.5M

Top Sells

1
+$350M
2
+$303M
3
+$226M
4
AAPL icon
Apple
AAPL
+$77.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$49.5M

Sector Composition

1 Consumer Discretionary 14.59%
2 Industrials 14.44%
3 Technology 13.98%
4 Consumer Staples 11.57%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$316M 1.33%
8,330,535
+410,731
27
$305M 1.28%
14,381,188
+483,879
28
$304M 1.27%
4,080,020
+185,874
29
$231M 0.97%
26,838,834
+19,056
30
$211M 0.89%
31,764,104
+995,116
31
$195M 0.82%
8,159,612
-3,230,288
32
$181M 0.76%
3,531,501
-290,079
33
$137M 0.58%
1,133,450
-372,948
34
$112M 0.47%
982,646
-146,995
35
$110M 0.46%
3,078,300
-703,100
36
$108M 0.45%
748,319
-94,370
37
$95.4M 0.4%
4,181,449
-70
38
$92.8M 0.39%
2,843,609
-1,037,166
39
$91.4M 0.38%
2,597,980
-203,100
40
$89.4M 0.38%
2,584,140
-472,920
41
$88.8M 0.37%
2,706,559
+40,786
42
$81.8M 0.34%
2,852,443
-268,538
43
$80.9M 0.34%
763,625
-37,318
44
$79.1M 0.33%
1,273,593
-102,089
45
$76.9M 0.32%
1,625,025
-198,165
46
$73.9M 0.31%
2,267,316
-70,746
47
$67.9M 0.28%
1,496,823
-235,028
48
$57.9M 0.24%
592,118
-176,606
49
$57.3M 0.24%
1,399,071
-8,691
50
$56.2M 0.24%
757,767
-73,326
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